Cost basis$2.17M
Proceeds$1.90M
Held now$212.1K
P&L−$56.6K (-2.6%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| AMZN | 2.6K | 2.1K | 506.66 | $665.3K | $517.8K | $126.7K | −$20.8K | -3.1% | 08-05 → 10-16 |
| SGOV | 4.1K | 4.1K | 0 | $409.5K | $409.9K | $0.00 | +$357.52 | +0.1% | 08-05 → 09-11 |
| QQQ | 392.55 | 392.55 | 0 | $287.5K | $283.8K | $0.00 | −$3.8K | -1.3% | 08-05 → 10-16 |
| META | 340.84 | 265.36 | 75.49 | $243.6K | $190.9K | $53.5K | +$804.74 | +0.3% | 09-16 → 10-16 |
| INTC | 1.3K | 1.3K | 0 | $128.8K | $120.5K | $0.00 | −$8.3K | -6.4% | 10-14 → 10-16 |
| BABA | 673.43 | 673.43 | 0 | $86.6K | $79.8K | $0.00 | −$6.8K | -7.8% | 08-05 → 08-24 |
| USAR | 3.9K | 3.9K | 0 | $66.8K | $64.4K | $0.00 | −$2.4K | -3.7% | 08-05 → 10-12 |
| SLV | 1.1K | 1.1K | 0 | $61.3K | $64.0K | $0.00 | +$2.6K | +4.3% | 08-05 → 09-25 |
| RKLB | 643.42 | 643.42 | 0 | $48.2K | $44.1K | $0.00 | −$4.1K | -8.5% | 08-05 → 10-14 |
| GLD | 97.55 | 97.55 | 0 | $40.0K | $36.9K | $0.00 | −$3.1K | -7.8% | 08-24 → 09-28 |
| HIMS | 1.1K | 1.1K | 0 | $34.2K | $30.9K | $0.00 | −$3.3K | -9.5% | 10-12 → 10-14 |
| INFQ | 2.5K | 0 | 2.5K | $28.9K | $0.00 | $21.0K | −$7.9K | -27.3% | 08-24 → 10-16 |
| ORCL | 139.82 | 139.82 | 0 | $19.8K | $18.3K | $0.00 | −$1.5K | -7.7% | 10-09 → 10-14 |
| TSLA | 42.89 | 42.89 | 0 | $15.3K | $15.9K | $0.00 | +$582.38 | +3.8% | 09-02 → 10-02 |
| NBIS | 68.54 | 68.54 | 0 | $15.2K | $14.4K | $0.00 | −$754.58 | -5.0% | 10-09 → 10-12 |
| TE | 2.7K | 2.7K | 0 | $11.7K | $10.3K | $0.00 | −$1.5K | -12.5% | 08-24 → 09-25 |
| GME | 406.59 | 0 | 406.59 | $7.7K | $0.00 | $10.9K | +$3.2K | +41.0% | 08-05 → 08-05 |
Synthetic: transfers in are priced as purchases at that day’s equity close, transfers out as sales at that day’s close, and what is still held at the latest close (2026-10-16). The token’s on-chain trade price is not the close, mints count as purchases at market, and fees are not known.